$2.88 Billion is the total value of Cercano Management LLC's 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $61,402,053 | – | 319,038 | +100.0% | 2.13% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $44,517,193 | – | 551,160 | +100.0% | 1.55% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $43,697,214 | – | 118,286 | +100.0% | 1.52% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $29,220,537 | – | 351,758 | +100.0% | 1.02% | – |
| PGNY | New | PROGYNY INC | $27,906,065 | – | 709,356 | +100.0% | 0.97% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $27,597,762 | – | 1,086,954 | +100.0% | 0.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $25,787,079 | – | 137,700 | +100.0% | 0.90% | – |
| MCK | New | MCKESSON CORP | $20,021,610 | – | 46,855 | +100.0% | 0.70% | – |
| EWBC | New | EAST WEST BANCORP INC | $19,768,694 | – | 374,478 | +100.0% | 0.69% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $16,054,536 | – | 68,457 | +100.0% | 0.56% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,346,570 | – | 283,618 | +100.0% | 0.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,957,236 | – | 138,300 | +100.0% | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $9,837,753 | – | 23,256 | +100.0% | 0.34% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,522,078 | – | 81,922 | +100.0% | 0.26% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,660,053 | – | 26,434 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,764,530 | – | 18,500 | +100.0% | 0.06% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,400,374 | – | 8,345 | +100.0% | 0.05% | – | |
| WFC | New | WELLS FARGO CO NEW | $1,001,870 | – | 23,474 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $979,600 | – | 10,000 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $960,985 | – | 26,350 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 17.2% |
| UNION PAC CORP | 4 | Q3 2023 | 13.4% |
| NV5 GLOBAL INC | 4 | Q3 2023 | 6.7% |
| XPO INC | 4 | Q3 2023 | 9.1% |
| SCHWAB CHARLES CORP | 4 | Q3 2023 | 3.2% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| MOODYS CORP | 4 | Q3 2023 | 2.1% |
| DBX ETF TR | 4 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.2% |
| VISA INC | 4 | Q3 2023 | 1.9% |
View Cercano Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View Cercano Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.